| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 7.3% |
9.2% |
8.3% |
5.3% |
4.8% |
5.7% |
14.8% |
14.8% |
|
| Credit score (0-100) | | 34 |
26 |
28 |
42 |
44 |
40 |
14 |
14 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,014 |
1,046 |
987 |
978 |
875 |
1,012 |
0.0 |
0.0 |
|
| EBITDA | | 183 |
239 |
109 |
63.6 |
57.4 |
130 |
0.0 |
0.0 |
|
| EBIT | | 175 |
237 |
104 |
48.9 |
57.4 |
130 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 173.5 |
234.4 |
100.1 |
41.7 |
53.1 |
134.6 |
0.0 |
0.0 |
|
| Net earnings | | 131.2 |
178.4 |
76.4 |
31.3 |
38.6 |
101.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 173 |
234 |
100 |
41.7 |
53.1 |
135 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 2.0 |
0.0 |
14.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 281 |
310 |
286 |
317 |
356 |
447 |
247 |
247 |
|
| Interest-bearing liabilities | | 37.9 |
124 |
127 |
0.5 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 431 |
887 |
615 |
471 |
544 |
697 |
247 |
247 |
|
|
| Net Debt | | -163 |
47.1 |
126 |
-297 |
-289 |
-266 |
-247 |
-247 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1,014 |
1,046 |
987 |
978 |
875 |
1,012 |
0.0 |
0.0 |
|
| Gross profit growth | | 45.1% |
3.1% |
-5.6% |
-0.9% |
-10.6% |
15.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 431 |
887 |
615 |
471 |
544 |
697 |
247 |
247 |
|
| Balance sheet change% | | 13.3% |
106.0% |
-30.8% |
-23.4% |
15.6% |
28.0% |
-64.5% |
0.0% |
|
| Added value | | 182.7 |
238.6 |
109.1 |
63.6 |
72.1 |
130.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -16 |
-4 |
9 |
-29 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 17.2% |
22.6% |
10.5% |
5.0% |
6.6% |
12.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 43.1% |
35.9% |
13.8% |
9.1% |
11.7% |
22.9% |
0.0% |
0.0% |
|
| ROI % | | 73.0% |
62.8% |
24.5% |
13.5% |
17.6% |
35.3% |
0.0% |
0.0% |
|
| ROE % | | 59.5% |
60.3% |
25.6% |
10.4% |
11.5% |
25.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 65.3% |
34.9% |
46.6% |
67.4% |
65.4% |
64.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -89.0% |
19.8% |
115.6% |
-467.3% |
-503.0% |
-203.8% |
0.0% |
0.0% |
|
| Gearing % | | 13.5% |
40.1% |
44.4% |
0.2% |
0.2% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.3% |
2.7% |
3.1% |
12.0% |
1,178.7% |
1,282.3% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 279.5 |
309.8 |
271.5 |
317.4 |
356.1 |
447.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 183 |
239 |
109 |
64 |
72 |
130 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 183 |
239 |
109 |
64 |
57 |
130 |
0 |
0 |
|
| EBIT / employee | | 175 |
237 |
104 |
49 |
57 |
130 |
0 |
0 |
|
| Net earnings / employee | | 131 |
178 |
76 |
31 |
39 |
101 |
0 |
0 |
|